| 持有 国投资本(600061)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 339,990,202.44 | 53,457,579.00 | 1.04 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 237,598,724.40 | 37,358,290.00 | 1.04 |
| 3 | 512900 | 南方中证全指证券ETF | 82,897,276.68 | 13,034,163.00 | 1.04 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 36,968,415.84 | 5,812,644.00 | 0.08 |
| 5 | 512070 | 易方达沪深300非银ETF | 31,701,051.12 | 4,984,442.00 | 0.86 |
| 6 | 161720 | 招商中证全指证券公司指数分级 | 24,851,133.96 | 3,907,411.00 | 0.98 |
| 7 | 001553 | 天弘中证证券保险指数C | 23,189,329.56 | 3,646,121.00 | 0.75 |
| 8 | 001552 | 天弘中证证券保险指数A | 23,189,329.56 | 3,646,121.00 | 0.75 |
| 9 | 512960 | 博时央企结构调整ETF | 22,342,985.28 | 3,513,048.00 | 0.40 |
| 10 | 512950 | 华夏中证央企ETF | 20,835,964.20 | 3,276,095.00 | 0.40 |
| 11 | 160633 | 鹏华证券分级 | 18,150,346.08 | 2,853,828.00 | 0.98 |
| 12 | 510330 | 华夏沪深300ETF | 17,789,727.72 | 2,797,127.00 | 0.08 |
| 13 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 17,701,590.84 | 2,783,269.00 | 1.00 |
| 14 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 17,701,590.84 | 2,783,269.00 | 1.00 |
| 15 | 159919 | 嘉实沪深300ETF | 14,728,653.36 | 2,315,826.00 | 0.08 |
| 16 | 161027 | 富国中证全指证券公司指数分级 | 14,468,637.48 | 2,274,943.00 | 0.97 |
| 17 | 502010 | 易方达证券公司分级 | 14,323,833.00 | 2,252,175.00 | 0.98 |
| 18 | 515010 | 华夏中证全指证券公司ETF | 10,563,864.60 | 1,660,985.00 | 1.03 |
| 19 | 159959 | 银华中证央企结构调整ETF | 9,312,852.60 | 1,464,285.00 | 0.38 |
| 20 | 510310 | 易方达沪深300发起式ETF | 8,880,010.08 | 1,396,228.00 | 0.08 |
| 21 | 005078 | 富国宝利增强债券 | 8,616,858.72 | 1,354,852.00 | 0.15 |
| 22 | 159993 | 鹏华国证证券龙头ETF | 8,253,836.28 | 1,297,773.00 | 0.61 |
| 23 | 160625 | 鹏华证券保险分级 | 8,209,914.12 | 1,290,867.00 | 0.76 |
| 24 | 160516 | 博时中证全指证券公司指数 | 7,020,295.20 | 1,103,820.00 | 0.98 |
| 25 | 159940 | 广发中证全指金融地产ETF | 5,744,886.24 | 903,284.00 | 0.29 |
| 26 | 519671 | 银河沪深300价值指数 | 5,467,056.00 | 859,600.00 | 0.21 |
| 27 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,357,664.00 | 842,400.00 | 0.49 |
| 28 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,357,664.00 | 842,400.00 | 0.49 |
| 29 | 515330 | 天弘沪深300ETF | 5,290,807.68 | 831,888.00 | 0.08 |
| 30 | 515560 | 建信中证全指证券公司ETF | 4,498,466.16 | 707,306.00 | 1.03 |
| 31 | 160419 | 华安中证全指证券公司指数分级 | 4,460,045.40 | 701,265.00 | 0.98 |
| 32 | 502053 | 长盛中证证券公司分级 | 4,305,020.40 | 676,890.00 | 0.97 |
| 33 | 004070 | 南方全指证券联接C | 3,928,883.64 | 617,749.00 | 0.05 |
| 34 | 004069 | 南方全指证券联接A | 3,928,883.64 | 617,749.00 | 0.05 |
| 35 | 515380 | 泰康沪深300ETF | 3,165,047.64 | 497,649.00 | 0.08 |
| 36 | 310398 | 申万菱信沪深300价值指数A | 2,904,612.00 | 456,700.00 | 0.22 |
| 37 | 007800 | 申万菱信沪深300价值指数C | 2,904,612.00 | 456,700.00 | 0.22 |
| 38 | 000877 | 华泰柏瑞量化优选混合 | 2,705,544.00 | 425,400.00 | 0.37 |
| 39 | 510350 | 工银瑞信沪深300ETF | 2,460,919.32 | 386,937.00 | 0.08 |
| 40 | 006022 | 富国大盘价值量化精选混合 | 2,346,789.12 | 368,992.00 | 0.36 |
| 41 | 512570 | 易方达中证全指证券公司ETF | 2,058,884.64 | 323,724.00 | 1.03 |
| 42 | 960041 | 华泰柏瑞量化增强混合H | 1,949,976.00 | 306,600.00 | 0.12 |
| 43 | 000172 | 华泰柏瑞量化增强混合A | 1,949,976.00 | 306,600.00 | 0.12 |
| 44 | 010234 | 华泰柏瑞量化增强混合C | 1,949,976.00 | 306,600.00 | 0.12 |
| 45 | 007531 | 华宝券商ETF联接C | 1,887,775.20 | 296,820.00 | 0.03 |
| 46 | 006098 | 华宝券商ETF联接A | 1,887,775.20 | 296,820.00 | 0.03 |
| 47 | 006939 | 鹏华沪深300指数(LOF)C | 1,856,000.64 | 291,824.00 | 0.07 |
| 48 | 160615 | 鹏华沪深300指数(LOF)A | 1,856,000.64 | 291,824.00 | 0.07 |
| 49 | 006104 | 华泰柏瑞量化智慧混合C | 1,736,280.00 | 273,000.00 | 0.46 |
| 50 | 001244 | 华泰柏瑞量化智慧混合A | 1,736,280.00 | 273,000.00 | 0.46 |
| 51 | 515850 | 富国中证全指证券公司ETF | 1,546,192.32 | 243,112.00 | 1.03 |
| 52 | 510210 | 富国上证综指ETF | 1,539,323.52 | 242,032.00 | 0.21 |
| 53 | 159925 | 南方沪深300ETF | 1,403,652.00 | 220,700.00 | 0.08 |
| 54 | 006531 | 华泰柏瑞量化驱动混合C | 1,344,020.64 | 211,324.00 | 0.33 |
| 55 | 001074 | 华泰柏瑞量化驱动混合A | 1,344,020.64 | 211,324.00 | 0.33 |
| 56 | 510200 | 汇安上证证券ETF | 1,309,676.64 | 205,924.00 | 1.67 |
| 57 | 481009 | 工银沪深300指数A | 1,304,404.20 | 205,095.00 | 0.07 |
| 58 | 006937 | 工银沪深300指数C | 1,304,404.20 | 205,095.00 | 0.07 |
| 59 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,260,494.76 | 198,191.00 | 0.45 |
| 60 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,260,494.76 | 198,191.00 | 0.45 |
| 61 | 510360 | 广发沪深300ETF | 1,258,236.96 | 197,836.00 | 0.08 |
| 62 | 510380 | 国寿安保沪深300ETF | 1,157,621.76 | 182,016.00 | 0.08 |
| 63 | 515800 | 添富中证800ETF | 1,140,322.56 | 179,296.00 | 0.06 |
| 64 | 008591 | 天弘中证全指证券公司指数C | 1,102,970.28 | 173,423.00 | 0.04 |
| 65 | 008590 | 天弘中证全指证券公司指数A | 1,102,970.28 | 173,423.00 | 0.04 |
| 66 | 515630 | 鹏华中证800证券保险ETF | 984,197.28 | 154,748.00 | 0.78 |
| 67 | 165531 | 信诚策略混合(LOF) | 954,000.00 | 150,000.00 | 1.21 |
| 68 | 007096 | 大成沪深300指数C | 952,505.40 | 149,765.00 | 0.07 |
| 69 | 519300 | 大成沪深300指数A | 952,505.40 | 149,765.00 | 0.07 |
| 70 | 001073 | 华泰柏瑞量化绝对收益混合 | 943,824.00 | 148,400.00 | 0.53 |
| 71 | 005867 | 国泰沪深300指数C | 900,321.60 | 141,560.00 | 0.08 |
| 72 | 020011 | 国泰沪深300指数A | 900,321.60 | 141,560.00 | 0.08 |
| 73 | 470007 | 汇添富上证综合指数 | 778,063.32 | 122,337.00 | 0.10 |
| 74 | 007470 | 博道叁佰智航股票A | 765,744.00 | 120,400.00 | 0.08 |
| 75 | 007471 | 博道叁佰智航股票C | 765,744.00 | 120,400.00 | 0.08 |
| 76 | 512650 | 添富中证长三角ETF | 677,441.76 | 106,516.00 | 0.13 |
| 77 | 510010 | 治理ETF | 589,114.08 | 92,628.00 | 0.25 |
| 78 | 090011 | 大成核心双动力混合 | 552,684.00 | 86,900.00 | 1.93 |
| 79 | 165521 | 信诚中证800金融指数分级 | 544,053.48 | 85,543.00 | 0.33 |
| 80 | 515660 | 国联安沪深300ETF | 523,173.60 | 82,260.00 | 0.08 |
| 81 | 515390 | 华安沪深300ETF | 508,189.44 | 79,904.00 | 0.07 |
| 82 | 510390 | 平安沪深300ETF | 502,726.20 | 79,045.00 | 0.08 |
| 83 | 007538 | 永赢沪深300指数A | 392,157.60 | 61,660.00 | 0.07 |
| 84 | 007539 | 永赢沪深300指数C | 392,157.60 | 61,660.00 | 0.07 |
| 85 | 660008 | 农银汇理沪深300指数A | 358,347.84 | 56,344.00 | 0.07 |
| 86 | 005152 | 农银汇理沪深300指数C | 358,347.84 | 56,344.00 | 0.07 |
| 87 | 165309 | 建信沪深300指数(LOF) | 337,359.84 | 53,044.00 | 0.07 |
| 88 | 006600 | 人保沪深300指数 | 329,543.40 | 51,815.00 | 0.06 |
| 89 | 008318 | 博道久航混合A | 295,740.00 | 46,500.00 | 0.09 |
| 90 | 008319 | 博道久航混合C | 295,740.00 | 46,500.00 | 0.09 |
| 91 | 160706 | 嘉实沪深300ETF联接(LOF)A | 292,560.00 | 46,000.00 | 0.00 |
| 92 | 160724 | 嘉实沪深300ETF联接(LOF)C | 292,560.00 | 46,000.00 | 0.00 |
| 93 | 501045 | 汇添富沪深300指数(LOF)C | 286,174.56 | 44,996.00 | 0.07 |
| 94 | 501043 | 汇添富沪深300指数(LOF)A | 286,174.56 | 44,996.00 | 0.07 |
| 95 | 512990 | 华夏MSCI中国A股国际通ETF | 285,513.12 | 44,892.00 | 0.09 |
| 96 | 512640 | 嘉实中证金融地产ETF | 253,814.88 | 39,908.00 | 0.30 |
| 97 | 007044 | 博道沪深300增强A | 226,416.00 | 35,600.00 | 0.08 |
| 98 | 007045 | 博道沪深300增强C | 226,416.00 | 35,600.00 | 0.08 |
| 99 | 000656 | 前海开源沪深300指数 | 216,424.44 | 34,029.00 | 0.07 |
| 100 | 006034 | 富国MSCI中国A股国际通指数增强 | 200,340.00 | 31,500.00 | 0.10 |
| 101 | 159931 | 汇添富中证金融地产ETF | 197,643.36 | 31,076.00 | 0.30 |
| 102 | 006160 | 博道启航混合A | 186,984.00 | 29,400.00 | 0.04 |
| 103 | 006161 | 博道启航混合C | 186,984.00 | 29,400.00 | 0.04 |
| 104 | 010352 | 诺安沪深300指数增强C | 176,655.36 | 27,776.00 | 0.07 |
| 105 | 320014 | 诺安沪深300指数增强A | 176,655.36 | 27,776.00 | 0.07 |
| 106 | 165515 | 信诚沪深300指数分级 | 161,613.96 | 25,411.00 | 0.08 |
| 107 | 005658 | 华夏沪深300ETF联接C | 154,598.88 | 24,308.00 | 0.00 |
| 108 | 000051 | 华夏沪深300ETF联接A | 154,598.88 | 24,308.00 | 0.00 |
| 109 | 000961 | 天弘沪深300ETF联接A | 148,480.56 | 23,346.00 | 0.00 |
| 110 | 005918 | 天弘沪深300ETF联接C | 148,480.56 | 23,346.00 | 0.00 |
| 111 | 160814 | 长盛中证金融地产分级 | 144,193.92 | 22,672.00 | 0.29 |
| 112 | 160807 | 长盛沪深300指数(LOF) | 143,201.76 | 22,516.00 | 0.07 |
| 113 | 163821 | 中银沪深300等权重指数(LOF) | 141,319.20 | 22,220.00 | 0.29 |
| 114 | 009747 | 中科沃土沃鑫成长混合发起C | 134,997.36 | 21,226.00 | 0.07 |
| 115 | 003125 | 中科沃土沃鑫成长混合发起A | 134,997.36 | 21,226.00 | 0.07 |
| 116 | 006131 | 华泰柏瑞沪深300ETF联接C | 126,818.40 | 19,940.00 | 0.00 |
| 117 | 460300 | 华泰柏瑞沪深300ETF联接A | 126,818.40 | 19,940.00 | 0.00 |
| 118 | 515360 | 方正富邦沪深300ETF | 118,804.80 | 18,680.00 | 0.08 |
| 119 | 004763 | 中科沃土沃嘉混合A | 116,845.92 | 18,372.00 | 0.01 |
| 120 | 004764 | 中科沃土沃嘉混合C | 116,845.92 | 18,372.00 | 0.01 |
| 121 | 005295 | 诺德天富混合 | 106,339.20 | 16,720.00 | 0.27 |
| 122 | 515820 | 富国中证800ETF | 105,296.16 | 16,556.00 | 0.06 |
| 123 | 515350 | 民生加银沪深300ETF | 95,883.36 | 15,076.00 | 0.07 |
| 124 | 007339 | 易方达沪深300ETF联接C | 85,860.00 | 13,500.00 | 0.00 |
| 125 | 110020 | 易方达沪深300ETF联接A | 85,860.00 | 13,500.00 | 0.00 |
| 126 | 512360 | 平安MSCI中国A股国际ETF | 82,272.96 | 12,936.00 | 0.09 |
| 127 | 160806 | 长盛同庆(LOF) | 75,378.72 | 11,852.00 | 0.06 |
| 128 | 519117 | 浦银安盛基本面400指数 | 69,934.56 | 10,996.00 | 0.29 |
| 129 | 515810 | 易方达中证800ETF | 64,897.44 | 10,204.00 | 0.06 |
| 130 | 660006 | 农银汇理大盘蓝筹混合 | 61,844.64 | 9,724.00 | 0.04 |
| 131 | 000368 | 汇添富沪深300安中指数 | 57,367.20 | 9,020.00 | 0.02 |
| 132 | 009107 | 嘉合同顺智选股票C | 54,060.00 | 8,500.00 | 0.76 |
| 133 | 009106 | 嘉合同顺智选股票A | 54,060.00 | 8,500.00 | 0.76 |
| 134 | 515930 | 永赢沪深300ETF | 53,398.56 | 8,396.00 | 0.07 |
| 135 | 510220 | 华泰柏瑞中小盘ETF | 46,402.56 | 7,296.00 | 0.17 |
| 136 | 002804 | 华泰柏瑞量化对冲混合 | 45,792.00 | 7,200.00 | 0.20 |
| 137 | 515130 | 博时沪深300ETF | 42,688.32 | 6,712.00 | 0.07 |
| 138 | 003183 | 华富弘鑫灵活配置混合C | 40,068.00 | 6,300.00 | 0.01 |
| 139 | 003182 | 华富弘鑫灵活配置混合A | 40,068.00 | 6,300.00 | 0.01 |
| 140 | 162907 | 泰信基本面400指数分级 | 38,287.20 | 6,020.00 | 0.28 |
| 141 | 002729 | 华富益鑫灵活配置混合C | 35,616.00 | 5,600.00 | 0.01 |
| 142 | 002728 | 华富益鑫灵活配置混合A | 35,616.00 | 5,600.00 | 0.01 |
| 143 | 001588 | 天弘中证800指数A | 31,901.76 | 5,016.00 | 0.06 |
| 144 | 001589 | 天弘中证800指数C | 31,901.76 | 5,016.00 | 0.06 |
| 145 | 512320 | 工银MSCI中国ETF | 30,756.96 | 4,836.00 | 0.09 |
| 146 | 290010 | 泰信中证200指数 | 29,752.08 | 4,678.00 | 0.22 |
| 147 | 673090 | 西部利得个股精选股票 | 26,712.00 | 4,200.00 | 0.03 |
| 148 | 002979 | 广发金融地产联接C | 25,440.00 | 4,000.00 | 0.00 |
| 149 | 001469 | 广发金融地产联接A | 25,440.00 | 4,000.00 | 0.00 |
| 150 | 008239 | 中泰沪深300指数增强C | 22,896.00 | 3,600.00 | 0.01 |
| 151 | 008238 | 中泰沪深300指数增强A | 22,896.00 | 3,600.00 | 0.01 |
| 152 | 515610 | 中银中证800ETF | 22,209.12 | 3,492.00 | 0.06 |
| 153 | 515310 | 添富沪深300ETF | 19,665.12 | 3,092.00 | 0.08 |
| 154 | 003846 | 汇安丰恒混合C | 19,334.40 | 3,040.00 | 0.01 |
| 155 | 003845 | 汇安丰恒混合A | 19,334.40 | 3,040.00 | 0.01 |
| 156 | 000273 | 华润元大安鑫灵活配置混合A | 13,356.00 | 2,100.00 | 0.03 |
| 157 | 007632 | 华润元大安鑫灵活配置混合C | 13,356.00 | 2,100.00 | 0.03 |
| 158 | 007039 | 前海联合沪深300指数C | 12,898.08 | 2,028.00 | 0.08 |
| 159 | 003475 | 前海联合沪深300指数A | 12,898.08 | 2,028.00 | 0.08 |
| 160 | 005373 | 中加紫金混合A | 12,720.00 | 2,000.00 | 0.01 |
| 161 | 005374 | 中加紫金混合C | 12,720.00 | 2,000.00 | 0.01 |
| 162 | 512920 | 新华MSCI中国A股国际ETF | 10,710.24 | 1,684.00 | 0.09 |
| 163 | 005636 | 博时量化多策略股票C | 10,532.16 | 1,656.00 | 0.01 |
| 164 | 005635 | 博时量化多策略股票A | 10,532.16 | 1,656.00 | 0.01 |
| 165 | 167601 | 国金沪深300指数增强 | 10,099.68 | 1,588.00 | 0.03 |
| 166 | 510370 | 兴业沪深300ETF | 9,311.04 | 1,464.00 | 0.08 |
| 167 | 004936 | 中航混改精选混合A | 7,530.24 | 1,184.00 | 0.04 |
| 168 | 004937 | 中航混改精选混合C | 7,530.24 | 1,184.00 | 0.04 |
| 169 | 519686 | 交银上证180公司治理ETF联接 | 6,843.36 | 1,076.00 | 0.00 |
| 170 | 270010 | 广发沪深300ETF联接A | 3,816.00 | 600.00 | 0.00 |
| 171 | 002987 | 广发沪深300ETF联接C | 3,816.00 | 600.00 | 0.00 |
| 172 | 510270 | 中银上证国企100ETF | 3,561.60 | 560.00 | 0.03 |
| 173 | 001539 | 嘉实中证金融地产ETF联接A | 1,908.00 | 300.00 | 0.00 |
| 174 | 005999 | 嘉实中证金融地产ETF联接C | 1,908.00 | 300.00 | 0.00 |
| 175 | 040002 | 华安中国A股增强指数 | 966.72 | 152.00 | 0.00 |
| 176 | 161718 | 招商沪深300高贝塔指数 | 381.60 | 60.00 | 0.00 |
| 177 | 320003 | 诺安先锋混合 | 368.88 | 58.00 | 0.00 |
| 178 | 008848 | 中融智选对冲3个月定开混合 | 127.20 | 20.00 | 0.00 |
| 179 | 200002 | 长城久泰沪深300指数A | 25.44 | 4.00 | 0.00 |
| 180 | 006912 | 长城久泰沪深300指数C | 25.44 | 4.00 | 0.00 |
